TANDLÆGE ANDERS BANG ApS — Credit Rating and Financial Key Figures
CVR number: 31580420
Torvet 19, 8500 Grenaa
torvet19@outlook.dk
tel: 20435770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.55 | 2 144.33 | 2 006.52 | 2 221.36 | 2 126.28 |
| Employee benefit expenses | - 932.55 | - 741.03 | - 677.57 | - 673.22 | - 733.34 |
| Other operating expenses | -88.56 | -76.73 | - 106.62 | -88.62 | |
| Total depreciation | - 163.48 | - 141.34 | - 134.10 | - 127.32 | - 126.70 |
| EBIT | 1 184.51 | 1 173.40 | 1 118.13 | 1 314.20 | 1 177.62 |
| Other financial income | 923.19 | 3 608.50 | 0.30 | 1 051.91 | 1 938.99 |
| Other financial expenses | - 196.59 | - 282.39 | - 290.80 | -3 537.93 | - 208.62 |
| Income from other inv. held as non-curr. assets | 105.01 | ||||
| Pre-tax profit | 1 911.11 | 4 499.51 | 932.63 | -1 171.83 | 2 907.99 |
| Income taxes | - 420.22 | - 991.00 | - 476.76 | 180.71 | - 673.95 |
| Net earnings | 1 490.88 | 3 508.51 | 455.87 | - 991.11 | 2 234.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 460.00 | 402.50 | 345.00 | 287.50 | 230.00 |
| Intangible assets total | 460.00 | 402.50 | 345.00 | 287.50 | 230.00 |
| Land and waters | 3 169.60 | 3 100.40 | 3 031.20 | 2 962.00 | 2 892.80 |
| Machinery and equipment | 22.65 | 8.01 | 0.62 | ||
| Tangible assets total | 3 192.25 | 3 108.41 | 3 031.82 | 2 962.00 | 2 892.80 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 78.01 | 92.37 | 54.99 | 61.02 | 60.89 |
| Current other receivables | 43.24 | 114.37 | 454.79 | ||
| Current deferred tax assets | 171.23 | 219.90 | |||
| Short term receivables total | 78.01 | 135.61 | 169.36 | 687.03 | 280.79 |
| Other current investments | 10 514.07 | 11 828.93 | 9 908.99 | 11 053.99 | |
| Cash and bank deposits | 6 262.68 | 138.98 | 156.04 | 564.29 | 333.60 |
| Cash and cash equivalents | 6 262.68 | 10 653.06 | 11 984.97 | 10 473.27 | 11 387.59 |
| Balance sheet total (assets) | 10 002.94 | 14 309.58 | 15 541.15 | 14 419.81 | 14 801.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 611.78 | 5 989.66 | 10 587.76 | 10 925.83 | 9 812.72 |
| Profit of the financial year | 1 490.88 | 3 508.51 | 455.87 | - 991.11 | 2 234.04 |
| Shareholders equity total | 7 227.66 | 9 736.18 | 11 283.03 | 10 177.52 | 12 293.75 |
| Provisions | 120.97 | 98.57 | 70.65 | ||
| Non-current loans from credit institutions | 75.87 | 37.97 | 38.77 | 40.13 | |
| Non-current other liabilities | 12.66 | ||||
| Non-current liabilities total | 12.66 | 75.87 | 37.97 | 38.77 | 40.13 |
| Current loans from credit institutions | 12.00 | 7.13 | 8.19 | 3.36 | 5.71 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | ||
| Short-term deferred tax liabilities | 121.99 | 388.65 | 38.86 | ||
| Other non-interest bearing current liabilities | 2 488.31 | 3 971.18 | 4 109.31 | 4 200.15 | 2 422.72 |
| Current liabilities total | 2 654.30 | 4 398.96 | 4 149.50 | 4 203.52 | 2 467.29 |
| Balance sheet total (liabilities) | 10 015.59 | 14 309.58 | 15 541.15 | 14 419.81 | 14 801.17 |
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